Raymond James Financial’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Raymond James Financial’s Portfolio APRT Stock Details APRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78M	Buy	38,907 +18,404	+90%	+$828K	﹤0.01%	3571
2026 Q1	$871K	Buy	20,503 +9,459	+86%	+$397K	﹤0.01%	3957
2025 Q4	$460K	Buy	11,044 +2,255	+26%	+$92.5K	﹤0.01%	4321
2025 Q3	$358K	Hold	8,789	–	–	﹤0.01%	4311
2025 Q2	$345K	Buy	8,789 +1,783	+25%	+$66.7K	﹤0.01%	4216
2025 Q1	$260K	Buy	7,006 +1,087	+18%	+$42.1K	﹤0.01%	4290
2024 Q4	$228K	Buy	+5,919	New	+$228K	﹤0.01%	4327

Other funds holding APRT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Raymond James Financial's APRT Position: Q2 2026 in Review

Raymond James Financial increased its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 90% in Q2 2026, buying an estimated $828K and bringing the position to 38,907 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

Raymond James Financial first reported a position in APRT in Q4 2024 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

Raymond James Financial held 38,907 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $1.78M as of Q2 2026.
Raymond James Financial bought 18,404 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2026, an estimated $828K.
AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3571 holding.
Raymond James Financial first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q4 2024 and has held it in 7 quarters since.
34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.